WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-13.23%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
398
New
15
Increased
63
Reduced
128
Closed
98
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.65M |
| 2 |
United Rentals
URI
|
$5.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Expeditors International
EXPD
|
$5.51M |
| 5 |
Public Storage
PSA
|
$4.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$5.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.13M |
| 4 |
Evergy
EVRG
|
$3.58M |
| 5 |
UnitedHealth
UNH
|
$3.56M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.7M | 7.22% | 181,829 -50,264 | -22% | -$7.93M |
|
2
SPDR Gold Trust
GLD
$107B
| $18.6M | 4.68% | 125,447 +24,596 | +24% | +$3.64M |
|
3
Apple
AAPL
$3.45T
| $17.6M | 4.43% | 69,138 -9,173 | -12% | -$2.33M |
|
|
4
Public Storage
PSA
$51.7B
| $13.5M | 3.4% | 67,911 +24,977 | +58% | +$4.96M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 2.76% | 344,828 -7,561 | -2% | -$241K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.69% | 41,346 -798 | -2% | -$206K |
|
7
Republic Services
RSG
$73B
| $9.92M | 2.5% | 132,196 +33,437 | +34% | +$2.51M |
|
8
Waste Management
WM
$91.2B
| $9.66M | 2.43% | 104,306 +18,941 | +22% | +$1.75M |
|
9
Oracle
ORCL
$635B
| $9.04M | 2.28% | 186,997 +76,294 | +69% | +$3.69M |
|
10
Verizon
VZ
$186B
| $8.19M | 2.06% | 152,434 +940 | +0.6% | +$50.5K |
|
11
Amazon
AMZN
$2.44T
| $8.16M | 2.05% | 4,184 -256 | -6% | -$499K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 2.04% | 6,976 -46 | -0.7% | -$53.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 1.94% | 42,184 +1,578 | +4% | +$288K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1.84% | 28,307 -5,088 | -15% | -$1.31M |
|
15
Charter Communications
CHTR
$36.3B
| $7.05M | 1.78% | 16,168 +7,232 | +81% | +$3.16M |
|
16
Costco
COST
$418B
| $6.99M | 1.76% | 24,510 -5,644 | -19% | -$1.61M |
|
17
FedEx
FDX
$54.5B
| $6.4M | 1.61% | 52,786 +1,561 | +3% | +$189K |
|
18
Home Depot
HD
$405B
| $6.31M | 1.59% | 33,808 +608 | +2% | +$114K |
|
19
Crown Castle
CCI
$43.2B
| $6.27M | 1.58% | 43,397 -19,627 | -31% | -$2.83M |
|
20
Pfizer
PFE
$141B
| $5.96M | 1.5% | 182,485 +9,454 | +5% | +$309K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.87M | 1.48% | 47,484 +15,723 | +50% | +$1.94M |
|
22
S&P Global
SPGI
$167B
| $5.72M | 1.44% | 23,323 +9,851 | +73% | +$2.41M |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.65M | 1.42% | +46,511 | New | +$5.65M |
|
|
24
United Rentals
URI
$61.5B
| $5.59M | 1.41% | 54,298 +54,093 | +26,387% | +$5.57M |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.55M | 1.4% | +50,001 | New | +$5.55M |
|